AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+0.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.62B
AUM Growth
+$57.3M
Cap. Flow
+$36.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.47%
Holding
1,068
New
97
Increased
240
Reduced
135
Closed
46

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$28.6M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$47.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$28M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$947K

Sector Composition

1 Technology 1.76%
2 Communication Services 0.88%
3 Financials 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
326
Southwest Gas
SWX
$5.66B
$50K ﹤0.01%
547
– –
WFC.PRL icon
327
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$50K ﹤0.01%
+33
New +$50K
JWN
328
DELISTED
Nordstrom
JWN
$49K ﹤0.01%
1,450
– –
WM icon
329
Waste Management
WM
$88.6B
$49K ﹤0.01%
429
+36
+9% +$4.11K
AWK icon
330
American Water Works
AWK
$28B
$48K ﹤0.01%
390
– –
OXY icon
331
Occidental Petroleum
OXY
$45.2B
$48K ﹤0.01%
1,068
+166
+18% +$7.46K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$68.4B
$47K ﹤0.01%
805
+75
+10% +$4.38K
CHTR icon
333
Charter Communications
CHTR
$35.7B
$47K ﹤0.01%
115
– –
GM icon
334
General Motors
GM
$55.5B
$47K ﹤0.01%
1,251
+189
+18% +$7.1K
IIM icon
335
Invesco Value Municipal Income Trust
IIM
$558M
$47K ﹤0.01%
3,058
+34
+1% +$523
ETY icon
336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$46K ﹤0.01%
3,863
+27
+0.7% +$322
KMB icon
337
Kimberly-Clark
KMB
$43.1B
$46K ﹤0.01%
324
+1
+0.3% +$142
PHG icon
338
Philips
PHG
$26.5B
$46K ﹤0.01%
1,220
– –
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$26.9B
$46K ﹤0.01%
857
-1,110
-56% -$59.6K
AMTD
340
DELISTED
TD Ameritrade Holding Corp
AMTD
$46K ﹤0.01%
982
– –
CRC
341
DELISTED
California Resources Corporation
CRC
$46K ﹤0.01%
4,544
– –
BSX icon
342
Boston Scientific
BSX
$159B
$45K ﹤0.01%
1,095
+200
+22% +$8.22K
GS icon
343
Goldman Sachs
GS
$223B
$45K ﹤0.01%
218
+1
+0.5% +$206
HII icon
344
Huntington Ingalls Industries
HII
$10.6B
$45K ﹤0.01%
214
+1
+0.5% +$210
IBB icon
345
iShares Biotechnology ETF
IBB
$5.8B
$45K ﹤0.01%
452
– –
PRU icon
346
Prudential Financial
PRU
$37.2B
$45K ﹤0.01%
495
-209
-30% -$19K
MU icon
347
Micron Technology
MU
$147B
$44K ﹤0.01%
1,035
+204
+25% +$8.67K
PYPL icon
348
PayPal
PYPL
$65.2B
$44K ﹤0.01%
420
-122
-23% -$12.8K
SLV icon
349
iShares Silver Trust
SLV
$20.1B
$44K ﹤0.01%
2,745
– –
HDS
350
DELISTED
HD Supply Holdings, Inc.
HDS
$43K ﹤0.01%
1,095
-120
-10% -$4.71K
12 13
14
15 16